Number of Shares
7,259.00
Current Holdings Value*
€555,920.00
% of Portfolio
2.09%
Total Estimate Gain
€15,647.44
% of Total Estimate Gain
2.22%

First Trust International Developed Capital Strength Portfolio's Amadeus IT Group SA Holding Summary

As of 2025-03-31, First Trust International Developed Capital Strength Portfolio held 7,259.00 shares of Amadeus IT Group SA(XMAD:AMS), totaling €555,920.00. This investment constitutes 2.09% of their stock portfolio, and First Trust International Developed Capital Strength Portfolio now holds 0% of the outstanding Amadeus IT Group SA(XMAD:AMS) stock.

The initial trade took place in 2023Q4. And since then First Trust International Developed Capital Strength Portfolio has made 4 purchases of XMAD:AMS, at an average price of €65.07, for a total of 10,813.00 shares. In addition, there have been 1 sales at an average price of €62.03 for 3,554.00 shares. Based on historical transaction data and XMAD:AMS's current price of €68.72, First Trust International Developed Capital Strength Portfolio's estimated gain on his XMAD:AMS holdings is €15,647.44, reflecting a 2.22% gain to date.

First Trust International Developed Capital Strength Portfolio XMAD:AMS (€68.72) Holding Chart

First Trust International Developed Capital Strength Portfolio XMAD:AMS (€68.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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